Q3 2026 13F filing
Updated 3 days ago109 disclosed positions worth $214.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $63.8M | 83.6K | 29.70% | — |
| 2 | E ISHARES TR | $13.5M | 17.6K | 6.29% | — |
| 3 | V VANGUARD INDEX FDS | $11.4M | 144.8K | 5.29% | — |
| 4 | E ISHARES TR | $11.2M | 82.6K | 5.24% | — |
| 5 | E ISHARES TR | $9.4M | 91.0K | 4.40% | — |
| 6 | V VANGUARD INTL EQUITY INDEX F | $9.4M | 159.0K | 4.39% | — |
| 7 | B ISHARES TR | $8.4M | 81.9K | 3.90% | — |
| 8 | E ISHARES TR | $6.3M | 261.6K | 2.94% | — |
| 9 | P ISHARES TR | $6.1M | 290.4K | 2.86% | — |
| 10 | P ISHARES TR | $6.1M | 302.3K | 2.82% | — |
| 11 | ? N/A ISHARES TR | $6M | 250.9K | 2.81% | — |
| 12 | E ISHARES TR | $5.9M | 75.4K | 2.73% | — |
| 13 | E ISHARES TR | $5.5M | 227.4K | 2.57% | — |
| 14 | E ISHARES TR | $5.4M | 215.4K | 2.50% | — |
| 15 | ? N/A ISHARES TR | $5.3M | 233.8K | 2.47% | — |
| 16 | V VANGUARD SCOTTSDALE FDS | $4.6M | 66.6K | 2.12% | — |
| 17 | J ISHARES TR | $4.6M | 185.0K | 2.12% | — |
| 18 | P ISHARES TR | $4.5M | 185.4K | 2.11% | — |
| 19 | ? N/A ISHARES TR | $4.5M | 187.7K | 2.10% | — |
| 20 | E ISHARES INC | $2.3M | 28.2K | 1.07% | — |
| 21 | E ISHARES TR | $2.2M | 22.5K | 1.02% | — |
| 22 | E ISHARES TR | $2M | 16.2K | 0.94% | — |
| 23 | V INVESCO EXCH TRADED FD TR II | $1.2M | 56.3K | 0.54% | — |
| 24 | H INVESCO EXCH TRD SLF IDX FD | $898K | 46.0K | 0.42% | — |
| 25 | H INVESCO EXCH TRD SLF IDX FD | $891K | 44.3K | 0.41% | — |
| 26 | ? N/A INVESCO EXCH TRD SLF IDX FD | $877K | 48.2K | 0.41% | — |
| 27 | A APPLE INC | $674K | 2.0K | 0.31% | — |
| 28 | V VANGUARD INDEX FDS | $656K | 3.0K | 0.31% | — |
| 29 | J INVESCO EXCH TRD SLF IDX FD | $526K | 23.1K | 0.25% | — |
| 30 | ? N/A INVESCO EXCH TRD SLF IDX FD | $445K | 20.8K | 0.21% | — |
| 31 | ? N/A INVESCO EXCH TRD SLF IDX FD | $444K | 20.1K | 0.21% | — |
| 32 | ? N/A INVESCO EXCH TRD SLF IDX FD | $429K | 20.8K | 0.20% | — |
| 33 | ? N/A INVESCO EXCH TRD SLF IDX FD | $426K | 17.1K | 0.20% | — |
| 34 | ? N/A INVESCO EXCH TRD SLF IDX FD | $420K | 16.7K | 0.20% | — |
| 35 | ? N/A INVESCO EXCH TRD SLF IDX FD | $419K | 17.4K | 0.20% | — |
| 36 | ? N/A INVESCO EXCH TRD SLF IDX FD | $418K | 17.2K | 0.19% | — |
| 37 | ? N/A ISHARES TR | $367K | 14.2K | 0.17% | — |
| 38 | ? N/A ISHARES TR | $366K | 14.1K | 0.17% | — |
| 39 | ? N/A ISHARES TR | $360K | 14.0K | 0.17% | — |
| 40 | ? N/A ISHARES TR | $356K | 14.0K | 0.17% | — |
| 41 | ? N/A ISHARES TR | $353K | 14.0K | 0.16% | — |
| 42 | ? N/A ISHARES TR | $350K | 14.0K | 0.16% | — |
| 43 | ? N/A ISHARES TR | $348K | 14.2K | 0.16% | — |
| 44 | ? N/A ISHARES TR | $346K | 14.2K | 0.16% | — |
| 45 | ? N/A ISHARES TR | $345K | 14.3K | 0.16% | — |
| 46 | ? N/A ISHARES TR | $343K | 14.4K | 0.16% | — |
| 47 | M MONDELEZ INTL INC | $296K | 5.1K | 0.14% | — |
| 48 | S SPDR SERIES TRUST | $290K | 13.7K | 0.14% | — |
| 49 | E ISHARES TR | $285K | 3.1K | 0.13% | — |
| 50 | S SPDR SERIES TRUST | $284K | 7.5K | 0.13% | — |